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Fund comparison · from official SEC filings

IYY vs JEASX: how much do they overlap?

iShares Dow Jones U.S. ETF and Janus Henderson Global Sustainable Equity Fund

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

30

of 965 / 55 holdings

IYY expense ratio

0.20%

net, per year

JEASX expense ratio

1.22%

net, per year

Shared holdings

Company

IYY

JEASX

N

NVDANVIDIA CORP

7.25%

7.57%

M

MSFTMICROSOFT CORP

4.52%

4.85%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.09%

3.46%

M

MCKMCKESSON CORP

0.15%

3.38%

U

UBERUBER TECHNOLOGIES INC

0.23%

2.99%

T

TELTE CONNECTIVITY PLC

0.09%

2.98%

A

AJGARTHUR J GALLAGHER & CO

0.08%

2.59%

M

MAMASTERCARD INC - A

0.61%

2.25%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

2.05%

L

LLYELI LILLY & CO

1.11%

2.04%

C

CAHCARDINAL HEALTH INC

0.07%

2.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.13%

1.92%

A

APTVAPTIV PLC

0.02%

1.84%

H

HUBBHUBBELL INC

0.04%

1.83%

S

SPGIS&P GLOBAL INC

0.20%

1.73%

X

XYLXYLEM INC

0.04%

1.67%

C

CBRECBRE GROUP INC - A

0.06%

1.48%

A

APGAPI GROUP CORP

0.03%

1.46%

O

ONON SEMICONDUCTOR

0.06%

1.37%

M

MUMICRON TECHNOLOGY INC

0.87%

1.35%

J

JJACOBS SOLUTIONS INC

0.02%

1.21%

W

WMSADVANCED DRAINAGE SYSTEMS IN

0.02%

1.21%

W

WABWABTEC CORP

0.07%

1.21%

T

TTTRANE TECHNOLOGIES PLC

0.16%

1.16%

K

KLACKLA CORP

0.34%

1.13%

Only in IYY

A

AAPLAPPLE INC

5.95%

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.35%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

Only in JEASX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.59%

S

SBGSFSCHNEIDER ELECTRIC SE

3.01%

S

SPOTSPOTIFY TECHNOLOGY SA

2.94%

A

ARGXARGENX SE - ADR

2.92%

S

SDVKFSANDVIK AB

2.62%

A

AAIGFAIA GROUP LTD

2.30%

?

—Janus Henderson Cash Liquidity Fund LLC

1.76%

B

BRLXFBORALEX INC -A

1.69%

E

EXPGFEXPERIAN PLC

1.56%

C

CODGFCOMPAGNIE DE SAINT GOBAIN

1.53%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

1.52%

L

LGRVFLEGRAND SA

1.40%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

1.30%

S

STNSTANTEC INC

1.28%

A

ASMLFASML HOLDING NV

1.26%

P

PRYMFPRYSMIAN SPA

1.04%

H

HTHIFHITACHI LTD

0.99%

E

EBKOFERSTE GROUP BANK AG

0.95%

I

IFCZFINTACT FINANCIAL CORP

0.94%

N

NTDOFNINTENDO CO LTD

0.82%

K

KYCCFKEYENCE CORP

0.82%

S

SAPGFSAP SE

0.72%

M

MELIMERCADOLIBRE INC

0.52%

D

DISPFDISCO CORP

0.31%

?

—Canada Dollar Cash Balance

0.01%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

IYY vs JEASX: 17% holdings overlap — Unwrap.Fund